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BLACKROCK Municipal Income TRUST V.BFK.P


Primary Symbol: BFK

BlackRock Municipal Income Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its managed assets in investments the income from which is exempt from federal income tax (except that the interest may be subject to the alternative minimum tax). The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund's investment policies provide that it invests at least 80% of its total assets in investment grade quality municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities, each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. Its investment adviser is BlackRock Advisors, LLC.


NYSE:BFK - Post by User

Post by Keeleron Apr 21, 2022 11:20am
71 Views
Post# 34620243

Truss numbers as found on Sedar/Hexo

Truss numbers as found on Sedar/HexoThe two sets of numbers are YE Jul 31,2021 and YE Jul 31. 2020
ie Truss lost $14.9 million for the year ending  2021 and $14 million for the previous year

Truss LP The Truss LP was formed between the Company and Molson Coors Canada (the “Partner”) and is a standalone entity, incorporated in Canada, with its own board of directors and an independent management team. The Partner holds 57,500 common shares representing 57.5% controlling interest in Truss LP with the Company holding 42,500 common shares and representing the remaining 42.5%. Truss LP is a private limited partnership and its principal operating activities consist of pursuing opportunities to develop non-alcoholic, cannabis-infused beverages.

Truss LP As at July 31, 2021 July 31, 2020 Statement of Financial Position $ $
Cash and cash equivalents 6,757 19,561
Other current assets 14,182 7,867
Non- current assets 67,766 66,863
Current liabilities 11,184 11,112
Non-current liabilities 8,667 8,903

Year ended July 31, 2021 July 31, 2020 Statement of Comprehensive Loss
Revenue 6,498(1) 705(1)
Operating expenses excluding depreciation and amortization (14,261) (12,647)
Depreciation and amortization (4,884) (617)
Other expenses – (7) Loss from operations (14,643) (13,827)
Other income 130 1
Interest expenses (412) (233)
Income tax expenses – –

Total comprehensive loss (14,925) (14,059)
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